GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $7.16M | 0.06% |
160,027
-22,023
| -12% | -$986K |
|
327
Arm
ARM
$146B
| $7.14M | 0.06% |
44,159
+5,845
| +15% | +$945K |
|
328
Sempra
SRE
$52.9B
| $7.11M | 0.06% |
93,877
+1,779
| +2% | +$135K |
|
|
DFP
329
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $7.09M | 0.06% |
345,568
+33,652
| +11% | +$691K |
|
330
Valero Energy
VLO
$48.7B
| $7.09M | 0.06% |
52,730
-4,576
| -8% | -$615K |
|
331
BlackRock CA Municipal Income Trust
BFZ
$319M
| $7.05M | 0.06% |
652,161
+87,599
| +16% | +$947K |
|
|
EAD
332
Allspring Income Opportunities Fund
EAD
$421M
| $7.03M | 0.06% |
996,321
+57,362
| +6% | +$405K |
|
333
Prudential Financial
PRU
$37.2B
| $6.98M | 0.06% |
64,934
+13,010
| +25% | +$1.4M |
|
334
Viatris
VTRS
$12.2B
| $6.94M | 0.06% |
776,992
-93,504
| -11% | -$835K |
|
|
ETB
335
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.94M | 0.06% |
480,293
-40,330
| -8% | -$582K |
|
336
Royce Value Trust
RVT
$1.96B
| $6.93M | 0.06% |
460,280
-7,800
| -2% | -$117K |
|
|
ZTR
337
Virtus Total Return Fund
ZTR
$347M
| $6.86M | 0.05% |
1,101,550
+33,822
| +3% | +$211K |
|
338
Realty Income
O
$54.2B
| $6.86M | 0.05% |
118,992
+9,431
| +9% | +$543K |
|
339
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.84M | 0.05% |
136,227
-7,162
| -5% | -$360K |
|
340
Dynatrace
DT
$15.1B
| $6.81M | 0.05% |
123,315
+4,963
| +4% | +$274K |
|
341
iShares California Muni Bond ETF
CMF
$3.39B
| $6.76M | 0.05% |
121,282
+48,038
| +66% | +$2.68M |
|
342
Danaher
DHR
$143B
| $6.73M | 0.05% |
34,066
+6,889
| +25% | +$1.36M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $6.69M | 0.05% |
46,620
-8,975
| -16% | -$1.29M |
|
|
GHY
344
PGIM Global High Yield Fund
GHY
$547M
| $6.66M | 0.05% |
496,345
+55,004
| +12% | +$738K |
|
345
Nuveen Core Plus Impact Fund
NPCT
$315M
| $6.65M | 0.05% |
592,885
-21,878
| -4% | -$245K |
|
|
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.63M | 0.05% |
547,365
-93,163
| -15% | -$1.13M |
|
|
ACV
347
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $6.63M | 0.05% |
289,591
+43,866
| +18% | +$1M |
|
|
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.61M | 0.05% |
529,959
-27,140
| -5% | -$339K |
|
349
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $6.59M | 0.05% |
282,428
+113,043
| +67% | +$2.64M |
|
350
Alamos Gold
AGI
$13.5B
| $6.57M | 0.05% |
247,271
+13,454
| +6% | +$357K |
|